American International Group’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,725
| Closed | -$363K | – | 1177 |
|
|
2024
Q1 | $363K | Sell |
18,725
-166
| -0.9% | -$3.22K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $404K | Sell |
18,891
-166
| -0.9% | -$3.55K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $311K | Buy |
19,057
+402
| +2% | +$6.56K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $302K | Sell |
18,655
-265
| -1% | -$4.29K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $405K | Buy |
18,920
+81
| +0.4% | +$1.73K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $577K | Sell |
18,839
-150
| -0.8% | -$4.6K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $503K | Buy |
18,989
+206
| +1% | +$5.46K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $473K | Sell |
18,783
-1,115
| -6% | -$28.1K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $499K | Sell |
19,898
-1,225
| -6% | -$30.7K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $516K | Sell |
21,123
-1,185
| -5% | -$28.9K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $569K | Sell |
22,308
-778
| -3% | -$19.8K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $578 | Sell |
23,086
-892
| -4% | -$22 | ﹤0.01% | 1827 |
|
|
2021
Q1 | $677 | Sell |
23,978
-270
| -1% | -$8 | ﹤0.01% | 1669 |
|
|
2020
Q4 | $567 | Sell |
24,248
-606
| -2% | -$14 | ﹤0.01% | 1682 |
|
|
2020
Q3 | $457K | Sell |
24,854
-610
| -2% | -$11.2K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $509K | Buy |
25,464
+256
| +1% | +$5.12K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $504K | Sell |
25,208
-1,253
| -5% | -$25.1K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $749K | Sell |
26,461
-740
| -3% | -$20.9K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $733K | Buy |
27,201
+114
| +0.4% | +$3.07K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $800K | Sell |
27,087
-140
| -0.5% | -$4.14K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $821K | Sell |
27,227
-751
| -3% | -$22.6K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $832K | Sell |
27,978
-322
| -1% | -$9.58K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $995K | Buy |
28,300
+6,322
| +29% | +$222K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $766K | Buy |
21,978
+3,160
| +17% | +$110K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $576K | Sell |
18,818
-1,013
| -5% | -$31K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $611K | Buy |
19,831
+95
| +0.5% | +$2.93K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $582K | Buy |
19,736
+1,476
| +8% | +$43.5K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $484K | Buy |
18,260
+122
| +0.7% | +$3.23K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $449K | Buy |
18,138
+1,179
| +7% | +$29.2K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $437K | Sell |
16,959
-44
| -0.3% | -$1.13K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $305K | Buy |
17,003
+26
| +0.2% | +$467 | ﹤0.01% | 1903 |
|
|
2016
Q2 | $298K | Sell |
16,977
-1,199
| -7% | -$21.1K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $319K | Buy |
18,176
+3
| +0% | +$53 | ﹤0.01% | 2366 |
|
|
2015
Q4 | $343K | Sell |
18,173
-26
| -0.1% | -$491 | ﹤0.01% | 2335 |
|
|
2015
Q3 | $343K | Buy |
18,199
+24
| +0.1% | +$452 | ﹤0.01% | 2341 |
|
|
2015
Q2 | $325K | Sell |
18,175
-1,255
| -6% | -$22.4K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $330K | Buy |
19,430
+3
| +0% | +$51 | ﹤0.01% | 2519 |
|
|
2014
Q4 | $341K | Sell |
19,427
-745
| -4% | -$13.1K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $320K | Sell |
20,172
-12
| -0.1% | -$190 | ﹤0.01% | 2524 |
|
|
2014
Q2 | $325K | Buy |
20,184
+9,883
| +96% | +$159K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $174K | Buy |
10,301
+247
| +2% | +$4.18K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $172K | Sell |
10,054
-101
| -1% | -$1.73K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $158K | Sell |
10,155
-504
| -5% | -$7.82K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $156K | Buy |
+10,659
| New | +$156K | ﹤0.01% | 2776 |
|